Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=9; RSI_OBSLevels=7; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=240; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=90; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=120; TrailingStep=10; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=10; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 1909 | Ticks modelled | 18854245 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1536.71 | Gross profit | 1536.71 | Gross loss | -0.00 |
Profit factor | Expected payoff | 128.06 | |||
Absolute drawdown | 35.40 | Maximal drawdown | 321.25 (3.01%) | Relative drawdown | 3.01% (321.25) |
Total trades | 12 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 7 (100.00%) |
Profit trades (% of total) | 12 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
Largest | profit trade | 241.41 | loss trade | -0.00 | |
Average | profit trade | 128.06 | loss trade | -0.00 | |
Maximum | consecutive wins (profit in money) | 12 (1536.71) | consecutive losses (loss in money) | 0 (-0.00) | |
Maximal | consecutive profit (count of wins) | 1536.71 (12) | consecutive loss (count of losses) | -0.00 (0) | |
Average | consecutive wins | 12 | consecutive losses | 0 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.06 13:45 | buy | 1 | 0.10 | 0.67808 | 0.00000 | 0.00000 | ||
2 | 2023.01.06 13:45 | modify | 1 | 0.10 | 0.67808 | 0.65408 | 0.70208 | ||
3 | 2023.01.06 18:34 | modify | 1 | 0.10 | 0.67808 | 0.67858 | 0.70208 | ||
4 | 2023.01.09 02:46 | modify | 1 | 0.10 | 0.67808 | 0.67959 | 0.70208 | ||
5 | 2023.01.09 04:26 | modify | 1 | 0.10 | 0.67808 | 0.68062 | 0.70208 | ||
6 | 2023.01.09 05:36 | modify | 1 | 0.10 | 0.67808 | 0.68165 | 0.70208 | ||
7 | 2023.01.09 15:02 | modify | 1 | 0.10 | 0.67808 | 0.68266 | 0.70208 | ||
8 | 2023.01.12 13:34 | modify | 1 | 0.10 | 0.67808 | 0.68367 | 0.70208 | ||
9 | 2023.01.12 13:35 | modify | 1 | 0.10 | 0.67808 | 0.68471 | 0.70208 | ||
10 | 2023.01.12 13:54 | modify | 1 | 0.10 | 0.67808 | 0.68572 | 0.70208 | ||
11 | 2023.01.13 08:38 | modify | 1 | 0.10 | 0.67808 | 0.68673 | 0.70208 | ||
12 | 2023.01.16 01:46 | modify | 1 | 0.10 | 0.67808 | 0.68776 | 0.70208 | ||
13 | 2023.01.16 01:57 | modify | 1 | 0.10 | 0.67808 | 0.68880 | 0.70208 | ||
14 | 2023.01.16 02:31 | modify | 1 | 0.10 | 0.67808 | 0.68984 | 0.70208 | ||
15 | 2023.01.18 07:14 | t/p | 1 | 0.10 | 0.70208 | 0.68984 | 0.70208 | 236.88 | 10236.88 |
16 | 2023.02.14 13:30 | sell | 2 | 0.10 | 0.69409 | 0.00000 | 0.00000 | ||
17 | 2023.02.14 13:30 | modify | 2 | 0.10 | 0.69409 | 0.71809 | 0.67009 | ||
18 | 2023.02.16 15:03 | modify | 2 | 0.10 | 0.69409 | 0.69359 | 0.67009 | ||
19 | 2023.02.22 19:32 | modify | 2 | 0.10 | 0.69409 | 0.69258 | 0.67009 | ||
20 | 2023.02.23 16:39 | modify | 2 | 0.10 | 0.69409 | 0.69157 | 0.67009 | ||
21 | 2023.02.23 17:10 | modify | 2 | 0.10 | 0.69409 | 0.69055 | 0.67009 | ||
22 | 2023.02.24 11:20 | modify | 2 | 0.10 | 0.69409 | 0.68948 | 0.67009 | ||
23 | 2023.02.24 11:47 | modify | 2 | 0.10 | 0.69409 | 0.68847 | 0.67009 | ||
24 | 2023.02.24 12:37 | modify | 2 | 0.10 | 0.69409 | 0.68745 | 0.67009 | ||
25 | 2023.02.24 13:30 | modify | 2 | 0.10 | 0.69409 | 0.68642 | 0.67009 | ||
26 | 2023.02.24 13:30 | modify | 2 | 0.10 | 0.69409 | 0.68541 | 0.67009 | ||
27 | 2023.02.24 14:44 | modify | 2 | 0.10 | 0.69409 | 0.68440 | 0.67009 | ||
28 | 2023.02.27 03:39 | modify | 2 | 0.10 | 0.69409 | 0.68339 | 0.67009 | ||
29 | 2023.02.27 05:29 | modify | 2 | 0.10 | 0.69409 | 0.68238 | 0.67009 | ||
30 | 2023.02.27 06:43 | t/p | 2 | 0.10 | 0.67009 | 0.68238 | 0.67009 | 241.41 | 10478.29 |
31 | 2023.03.09 14:00 | buy | 3 | 0.10 | 0.66333 | 0.00000 | 0.00000 | ||
32 | 2023.03.09 14:00 | modify | 3 | 0.10 | 0.66333 | 0.63933 | 0.68733 | ||
33 | 2023.03.14 04:42 | close | 3 | 0.10 | 0.66369 | 0.63933 | 0.68733 | 2.66 | 10480.95 |
34 | 2023.03.14 04:42 | sell | 4 | 0.10 | 0.66369 | 0.00000 | 0.00000 | ||
35 | 2023.03.14 04:42 | modify | 4 | 0.10 | 0.66369 | 0.68769 | 0.63969 | ||
36 | 2023.04.27 05:39 | close | 4 | 0.10 | 0.66367 | 0.68769 | 0.63969 | 5.18 | 10486.13 |
37 | 2023.04.27 05:39 | buy | 5 | 0.10 | 0.66367 | 0.00000 | 0.00000 | ||
38 | 2023.04.27 05:39 | modify | 5 | 0.10 | 0.66367 | 0.63967 | 0.68767 | ||
39 | 2023.05.05 03:31 | modify | 5 | 0.10 | 0.66367 | 0.66417 | 0.68767 | ||
40 | 2023.05.08 04:01 | modify | 5 | 0.10 | 0.66367 | 0.66518 | 0.68767 | ||
41 | 2023.05.08 06:15 | modify | 5 | 0.10 | 0.66367 | 0.66620 | 0.68767 | ||
42 | 2023.05.08 10:20 | modify | 5 | 0.10 | 0.66367 | 0.66721 | 0.68767 | ||
43 | 2023.05.08 13:13 | modify | 5 | 0.10 | 0.66367 | 0.66823 | 0.68767 | ||
44 | 2023.05.10 12:51 | modify | 5 | 0.10 | 0.66367 | 0.66924 | 0.68767 | ||
45 | 2023.05.11 14:20 | s/l | 5 | 0.10 | 0.66924 | 0.66924 | 0.68767 | 51.33 | 10537.46 |
46 | 2023.05.19 06:22 | buy | 6 | 0.10 | 0.66499 | 0.00000 | 0.00000 | ||
47 | 2023.05.19 06:22 | modify | 6 | 0.10 | 0.66499 | 0.64099 | 0.68899 | ||
48 | 2023.06.09 14:13 | modify | 6 | 0.10 | 0.66499 | 0.66549 | 0.68899 | ||
49 | 2023.06.13 07:37 | modify | 6 | 0.10 | 0.66499 | 0.66650 | 0.68899 | ||
50 | 2023.06.13 12:30 | modify | 6 | 0.10 | 0.66499 | 0.66757 | 0.68899 | ||
51 | 2023.06.13 13:06 | modify | 6 | 0.10 | 0.66499 | 0.66858 | 0.68899 | ||
52 | 2023.06.14 13:34 | modify | 6 | 0.10 | 0.66499 | 0.66962 | 0.68899 | ||
53 | 2023.06.14 14:19 | modify | 6 | 0.10 | 0.66499 | 0.67063 | 0.68899 | ||
54 | 2023.06.15 13:42 | modify | 6 | 0.10 | 0.66499 | 0.67164 | 0.68899 | ||
55 | 2023.06.15 13:49 | modify | 6 | 0.10 | 0.66499 | 0.67265 | 0.68899 | ||
56 | 2023.06.15 14:25 | modify | 6 | 0.10 | 0.66499 | 0.67366 | 0.68899 | ||
57 | 2023.06.15 15:25 | modify | 6 | 0.10 | 0.66499 | 0.67470 | 0.68899 | ||
58 | 2023.06.15 16:24 | modify | 6 | 0.10 | 0.66499 | 0.67571 | 0.68899 | ||
59 | 2023.06.15 18:45 | modify | 6 | 0.10 | 0.66499 | 0.67672 | 0.68899 | ||
60 | 2023.06.15 18:56 | t/p | 6 | 0.10 | 0.68899 | 0.67672 | 0.68899 | 231.58 | 10769.04 |
61 | 2023.06.22 10:26 | buy | 7 | 0.10 | 0.68006 | 0.00000 | 0.00000 | ||
62 | 2023.06.22 10:26 | modify | 7 | 0.10 | 0.68006 | 0.65606 | 0.70406 | ||
63 | 2023.06.28 14:55 | modify | 7 | 0.10 | 0.68006 | 0.65606 | 0.68406 | ||
64 | 2023.07.13 07:10 | t/p | 7 | 0.10 | 0.68406 | 0.65606 | 0.68406 | 33.45 | 10802.49 |
65 | 2023.07.20 14:17 | sell | 8 | 0.10 | 0.68034 | 0.00000 | 0.00000 | ||
66 | 2023.07.20 14:17 | modify | 8 | 0.10 | 0.68034 | 0.70434 | 0.65634 | ||
67 | 2023.07.27 18:27 | modify | 8 | 0.10 | 0.68034 | 0.67984 | 0.65634 | ||
68 | 2023.07.28 03:45 | modify | 8 | 0.10 | 0.68034 | 0.67879 | 0.65634 | ||
69 | 2023.07.28 04:07 | modify | 8 | 0.10 | 0.68034 | 0.67778 | 0.65634 | ||
70 | 2023.07.28 04:55 | modify | 8 | 0.10 | 0.68034 | 0.67677 | 0.65634 | ||
71 | 2023.07.28 07:04 | modify | 8 | 0.10 | 0.68034 | 0.67575 | 0.65634 | ||
72 | 2023.07.28 07:57 | modify | 8 | 0.10 | 0.68034 | 0.67474 | 0.65634 | ||
73 | 2023.08.01 12:23 | modify | 8 | 0.10 | 0.68034 | 0.67373 | 0.65634 | ||
74 | 2023.08.01 16:49 | modify | 8 | 0.10 | 0.68034 | 0.67271 | 0.65634 | ||
75 | 2023.08.02 03:12 | modify | 8 | 0.10 | 0.68034 | 0.67165 | 0.65634 | ||
76 | 2023.08.02 04:45 | modify | 8 | 0.10 | 0.68034 | 0.67064 | 0.65634 | ||
77 | 2023.08.02 06:09 | modify | 8 | 0.10 | 0.68034 | 0.66963 | 0.65634 | ||
78 | 2023.08.02 12:39 | modify | 8 | 0.10 | 0.68034 | 0.66862 | 0.65634 | ||
79 | 2023.08.02 13:33 | t/p | 8 | 0.10 | 0.65634 | 0.66862 | 0.65634 | 241.19 | 11043.68 |
80 | 2023.10.11 12:30 | sell | 9 | 0.10 | 0.64026 | 0.00000 | 0.00000 | ||
81 | 2023.10.11 12:30 | modify | 9 | 0.10 | 0.64026 | 0.66426 | 0.61626 | ||
82 | 2023.10.12 18:06 | modify | 9 | 0.10 | 0.64026 | 0.63976 | 0.61626 | ||
83 | 2023.10.25 01:09 | s/l | 9 | 0.10 | 0.63976 | 0.63976 | 0.61626 | 6.51 | 11050.20 |
84 | 2023.11.09 14:53 | buy | 10 | 0.10 | 0.64292 | 0.00000 | 0.00000 | ||
85 | 2023.11.09 14:53 | modify | 10 | 0.10 | 0.64292 | 0.61892 | 0.66692 | ||
86 | 2023.11.15 11:05 | modify | 10 | 0.10 | 0.64292 | 0.64342 | 0.66692 | ||
87 | 2023.11.20 20:38 | modify | 10 | 0.10 | 0.64292 | 0.64444 | 0.66692 | ||
88 | 2023.11.21 01:27 | modify | 10 | 0.10 | 0.64292 | 0.64546 | 0.66692 | ||
89 | 2023.11.21 03:36 | modify | 10 | 0.10 | 0.64292 | 0.64647 | 0.66692 | ||
90 | 2023.11.27 08:24 | modify | 10 | 0.10 | 0.64292 | 0.64748 | 0.66692 | ||
91 | 2023.11.27 11:02 | modify | 10 | 0.10 | 0.64292 | 0.64850 | 0.66692 | ||
92 | 2023.11.28 01:05 | modify | 10 | 0.10 | 0.64292 | 0.64952 | 0.66692 | ||
93 | 2023.11.28 02:27 | modify | 10 | 0.10 | 0.64292 | 0.65055 | 0.66692 | ||
94 | 2023.11.28 15:39 | modify | 10 | 0.10 | 0.64292 | 0.65158 | 0.66692 | ||
95 | 2023.11.28 15:42 | modify | 10 | 0.10 | 0.64292 | 0.65260 | 0.66692 | ||
96 | 2023.11.28 16:39 | modify | 10 | 0.10 | 0.64292 | 0.65361 | 0.66692 | ||
97 | 2023.11.29 01:01 | modify | 10 | 0.10 | 0.64292 | 0.65463 | 0.66692 | ||
98 | 2023.11.29 01:01 | t/p | 10 | 0.10 | 0.66692 | 0.65463 | 0.66692 | 234.39 | 11284.58 |
99 | 2023.12.07 13:40 | buy | 11 | 0.10 | 0.65774 | 0.00000 | 0.00000 | ||
100 | 2023.12.07 13:40 | modify | 11 | 0.10 | 0.65774 | 0.63374 | 0.68174 | ||
101 | 2023.12.13 19:48 | modify | 11 | 0.10 | 0.65774 | 0.65824 | 0.68174 | ||
102 | 2023.12.14 02:12 | modify | 11 | 0.10 | 0.65774 | 0.65936 | 0.68174 | ||
103 | 2023.12.14 03:36 | modify | 11 | 0.10 | 0.65774 | 0.66038 | 0.68174 | ||
104 | 2023.12.18 09:14 | modify | 11 | 0.10 | 0.65774 | 0.66140 | 0.68174 | ||
105 | 2023.12.19 13:46 | modify | 11 | 0.10 | 0.65774 | 0.66241 | 0.68174 | ||
106 | 2023.12.19 14:40 | modify | 11 | 0.10 | 0.65774 | 0.66342 | 0.68174 | ||
107 | 2023.12.19 14:51 | modify | 11 | 0.10 | 0.65774 | 0.66443 | 0.68174 | ||
108 | 2023.12.20 04:57 | modify | 11 | 0.10 | 0.65774 | 0.66544 | 0.68174 | ||
109 | 2023.12.21 13:39 | modify | 11 | 0.10 | 0.65774 | 0.66645 | 0.68174 | ||
110 | 2023.12.21 16:19 | modify | 11 | 0.10 | 0.65774 | 0.66746 | 0.68174 | ||
111 | 2023.12.22 11:19 | modify | 11 | 0.10 | 0.65774 | 0.66849 | 0.68174 | ||
112 | 2023.12.22 12:26 | modify | 11 | 0.10 | 0.65774 | 0.66950 | 0.68174 | ||
113 | 2023.12.22 14:30 | t/p | 11 | 0.10 | 0.68174 | 0.66950 | 0.68174 | 235.32 | 11519.90 |
114 | 2023.12.28 09:16 | sell | 12 | 0.10 | 0.68275 | 0.00000 | 0.00000 | ||
115 | 2023.12.28 09:16 | modify | 12 | 0.10 | 0.68275 | 0.70675 | 0.65875 | ||
116 | 2023.12.29 21:59 | close at stop | 12 | 0.10 | 0.68108 | 0.70675 | 0.65875 | 16.81 | 11536.71 |